XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Fair Value of Life Policy Loans, Deferred Annuities, and Structured Settlements (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of life policy loans $ 40 $ 39
Liabilities Related to Investment Contracts, Fair Value Disclosure 714 744
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of life policy loans 0 0
Liabilities Related to Investment Contracts, Fair Value Disclosure 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of life policy loans 0 0
Liabilities Related to Investment Contracts, Fair Value Disclosure 137 141
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of life policy loans 40 39
Liabilities Related to Investment Contracts, Fair Value Disclosure 577 603
Deferred annuities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 577 603
Deferred annuities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 0 0
Deferred annuities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 0 0
Deferred annuities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 577 603
Structured settlements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 137 141
Structured settlements | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 0 0
Structured settlements | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure 137 141
Structured settlements | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Liabilities Related to Investment Contracts, Fair Value Disclosure $ 0 $ 0